鹏华汇智优选混合A(010894)
2025-01-27
0.6024
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6024 | 0.6024 |
| 2025-01-24 | 0.6028 | 0.6028 |
| 2025-01-23 | 0.5956 | 0.5956 |
| 2025-01-22 | 0.6000 | 0.6000 |
| 2025-01-21 | 0.6070 | 0.6070 |
| 2025-01-20 | 0.6029 | 0.6029 |
| 2025-01-17 | 0.5973 | 0.5973 |
| 2025-01-16 | 0.5924 | 0.5924 |
| 2025-01-15 | 0.5910 | 0.5910 |
| 2025-01-14 | 0.5963 | 0.5963 |
| 2025-01-13 | 0.5799 | 0.5799 |
| 2025-01-10 | 0.5844 | 0.5844 |
| 2025-01-09 | 0.5909 | 0.5909 |
| 2025-01-08 | 0.5928 | 0.5928 |
| 2025-01-07 | 0.5891 | 0.5891 |
| 2025-01-06 | 0.5845 | 0.5845 |
| 2025-01-03 | 0.5797 | 0.5797 |
| 2025-01-02 | 0.5859 | 0.5859 |
| 2024-12-31 | 0.5979 | 0.5979 |
| 2024-12-30 | 0.6030 | 0.6030 |
| 2024-12-27 | 0.6006 | 0.6006 |
| 2024-12-26 | 0.6024 | 0.6024 |
| 2024-12-25 | 0.6029 | 0.6029 |
| 2024-12-24 | 0.6056 | 0.6056 |
| 2024-12-23 | 0.5970 | 0.5970 |
| 2024-12-20 | 0.5988 | 0.5988 |
| 2024-12-19 | 0.6017 | 0.6017 |
| 2024-12-18 | 0.5995 | 0.5995 |
| 2024-12-17 | 0.5991 | 0.5991 |
| 2024-12-16 | 0.5947 | 0.5947 |
| 2024-12-13 | 0.6012 | 0.6012 |
| 2024-12-12 | 0.6076 | 0.6076 |
| 2024-12-11 | 0.6042 | 0.6042 |
| 2024-12-10 | 0.6040 | 0.6040 |
| 2024-12-09 | 0.6045 | 0.6045 |
| 2024-12-06 | 0.6018 | 0.6018 |
| 2024-12-05 | 0.5961 | 0.5961 |
| 2024-12-04 | 0.6011 | 0.6011 |
| 2024-12-03 | 0.6051 | 0.6051 |
| 2024-12-02 | 0.6037 | 0.6037 |
| 2024-11-29 | 0.6000 | 0.6000 |
| 2024-11-28 | 0.5934 | 0.5934 |
| 2024-11-27 | 0.6005 | 0.6005 |
| 2024-11-26 | 0.5908 | 0.5908 |
| 2024-11-25 | 0.5978 | 0.5978 |
| 2024-11-22 | 0.5967 | 0.5967 |
| 2024-11-21 | 0.6152 | 0.6152 |
| 2024-11-20 | 0.6139 | 0.6139 |
| 2024-11-19 | 0.6114 | 0.6114 |
| 2024-11-18 | 0.6033 | 0.6033 |
| 2024-11-15 | 0.6099 | 0.6099 |
| 2024-11-14 | 0.6215 | 0.6215 |
| 2024-11-13 | 0.6327 | 0.6327 |
| 2024-11-12 | 0.6327 | 0.6327 |
| 2024-11-11 | 0.6390 | 0.6390 |
| 2024-11-08 | 0.6326 | 0.6326 |
| 2024-11-07 | 0.6343 | 0.6343 |
| 2024-11-06 | 0.6261 | 0.6261 |
| 2024-11-05 | 0.6280 | 0.6280 |
| 2024-11-04 | 0.6196 | 0.6196 |
| 2024-11-01 | 0.6089 | 0.6089 |
| 2024-10-31 | 0.6079 | 0.6079 |
| 2024-10-30 | 0.6137 | 0.6137 |
| 2024-10-29 | 0.6161 | 0.6161 |
| 2024-10-28 | 0.6248 | 0.6248 |
| 2024-10-25 | 0.6225 | 0.6225 |
| 2024-10-24 | 0.6181 | 0.6181 |
| 2024-10-23 | 0.6216 | 0.6216 |
| 2024-10-22 | 0.6204 | 0.6204 |
| 2024-10-21 | 0.6148 | 0.6148 |
| 2024-10-18 | 0.6140 | 0.6140 |
| 2024-10-17 | 0.5902 | 0.5902 |
| 2024-10-16 | 0.5952 | 0.5952 |
| 2024-10-15 | 0.5990 | 0.5990 |
| 2024-10-14 | 0.6186 | 0.6186 |
| 2024-10-11 | 0.6086 | 0.6086 |
| 2024-10-10 | 0.6284 | 0.6284 |
| 2024-10-09 | 0.6223 | 0.6223 |
| 2024-10-08 | 0.6599 | 0.6599 |
| 2024-09-30 | 0.6346 | 0.6346 |
| 2024-09-27 | 0.5846 | 0.5846 |
| 2024-09-26 | 0.5602 | 0.5602 |
| 2024-09-25 | 0.5410 | 0.5410 |
| 2024-09-24 | 0.5402 | 0.5402 |
| 2024-09-23 | 0.5252 | 0.5252 |
| 2024-09-20 | 0.5264 | 0.5264 |
| 2024-09-19 | 0.5307 | 0.5307 |
| 2024-09-18 | 0.5276 | 0.5276 |
| 2024-09-13 | 0.5225 | 0.5225 |
| 2024-09-12 | 0.5283 | 0.5283 |
| 2024-09-11 | 0.5319 | 0.5319 |
| 2024-09-10 | 0.5255 | 0.5255 |
| 2024-09-09 | 0.5252 | 0.5252 |
| 2024-09-06 | 0.5287 | 0.5287 |
| 2024-09-05 | 0.5338 | 0.5338 |
| 2024-09-04 | 0.5320 | 0.5320 |
| 2024-09-03 | 0.5307 | 0.5307 |
| 2024-09-02 | 0.5239 | 0.5239 |
| 2024-08-30 | 0.5335 | 0.5335 |
| 2024-08-29 | 0.5246 | 0.5246 |
| 2024-08-28 | 0.5159 | 0.5159 |
| 2024-08-27 | 0.5137 | 0.5137 |
| 2024-08-26 | 0.5175 | 0.5175 |
| 2024-08-23 | 0.5209 | 0.5209 |
| 2024-08-22 | 0.5191 | 0.5191 |
| 2024-08-21 | 0.5212 | 0.5212 |
| 2024-08-20 | 0.5238 | 0.5238 |
| 2024-08-19 | 0.5315 | 0.5315 |
| 2024-08-16 | 0.5316 | 0.5316 |
| 2024-08-15 | 0.5325 | 0.5325 |
| 2024-08-14 | 0.5315 | 0.5315 |
| 2024-08-13 | 0.5376 | 0.5376 |
| 2024-08-12 | 0.5365 | 0.5365 |
| 2024-08-09 | 0.5361 | 0.5361 |
| 2024-08-08 | 0.5390 | 0.5390 |
| 2024-08-07 | 0.5406 | 0.5406 |
| 2024-08-06 | 0.5390 | 0.5390 |
